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Foreign Exchange

Previous Rates
Round

Date

8 June 2023

Time

17:29

Unit : Baht per 1 unit of foreign currency

Foreign CurrenciesBank Buying RatesBank Selling Rates
Export Sight Bill
D/D&T/C		T/TBank NotesT/T,D/DBank Notes
USD
United States Dollar
34.6100034.7100035.01000
USD
USD DENO. $ : 1-2
33.8000035.12000
USD
USD DENO. $ : 5-20
34.2000035.12000
USD
USD DENO. $ : 50-100
34.5500035.12000
GBP
British Pound
42.7875042.9112542.5500043.8787545.53000
EUR
Euro
36.7687536.8750036.6600037.7900038.16000
JPY : 100
Japanese Yen
24.4625024.5337524.4400025.3200026.00000
HKD
Hongkong Dollar
4.391254.403754.360004.488754.54000
SGD
Singapore Dollar
25.4475025.5212525.3600026.1862526.25000
IDR : 1000
Indonesian Rupiah
2.240002.47000
CAD
Canadian Dollar
25.7187525.7925025.3700026.3900026.44000
AUD
Australian Dollar
22.6275022.6925022.5600023.7650023.91000
NZD
New Zealand Dollar
20.6575020.7175020.5100021.4587521.82000
CHF
Swiss Franc
37.8200037.9300037.6200038.7675039.05000
DKK
Danish Krone
4.946254.960004.760005.062505.10000
NOK
Norwegian Krona
3.118753.127503.000003.190003.22000
SEK
Swedish Krona
3.161253.170003.030003.233753.26000
AED
United Arab Emirates Dirham
9.066259.95250
CNY
Chinese Yuan
4.780004.793754.760004.988755.56000
INR
Indian Rupee
0.400000.44375
MYR*
Malaysian Ringgit
USD
United States Dollar
34.6400034.7400035.04000
USD
USD DENO. $ : 1-2
33.8300035.15000
USD
USD DENO. $ : 5-20
34.2300035.15000
USD
USD DENO. $ : 50-100
34.5800035.15000
GBP
British Pound
42.8287542.9525042.5900043.9200045.57000
EUR
Euro
36.8050036.9112536.7000037.8262538.20000
JPY : 100
Japanese Yen
24.4750024.5462524.4500025.3325026.01000
HKD
Hongkong Dollar
4.396254.408754.360004.493754.54000
SGD
Singapore Dollar
25.4737525.5475025.3800026.2125026.27000
IDR : 1000
Indonesian Rupiah
2.240002.46000
CAD
Canadian Dollar
25.7450025.8187525.3900026.4162526.47000
AUD
Australian Dollar
22.6500022.7162522.5800023.7887523.93000
NZD
New Zealand Dollar
20.6762520.7362520.5200021.4762521.84000
CHF
Swiss Franc
37.8450037.9537537.6400038.7912539.07000
DKK
Danish Krone
4.951254.966254.770005.067505.11000
NOK
Norwegian Krona
3.122503.131253.000003.193753.22000
SEK
Swedish Krona
3.166253.175003.040003.240003.27000
AED
United Arab Emirates Dirham
9.075009.96125
CNY
Chinese Yuan
4.778754.792504.760004.987505.56000
INR
Indian Rupee
0.400000.44375
MYR*
Malaysian Ringgit
USD
United States Dollar
34.6800034.7800035.08000
USD
USD DENO. $ : 1-2
33.8700035.19000
USD
USD DENO. $ : 5-20
34.2700035.19000
USD
USD DENO. $ : 50-100
34.6200035.19000
GBP
British Pound
42.8850043.0087542.6400043.9775045.63000
EUR
Euro
36.8475036.9537536.7400037.8700038.24000
JPY : 100
Japanese Yen
24.5262524.5975024.5000025.3850026.07000
HKD
Hongkong Dollar
4.402504.415004.370004.500004.55000
SGD
Singapore Dollar
25.5037525.5762525.4100026.2425026.30000
IDR : 1000
Indonesian Rupiah
2.240002.47000
CAD
Canadian Dollar
25.7725025.8462525.4200026.4437526.49000
AUD
Australian Dollar
22.6737522.7387522.6100023.8125023.95000
NZD
New Zealand Dollar
20.7000020.7600020.5500021.5012521.86000
CHF
Swiss Franc
37.8800037.9900037.6800038.8275039.11000
DKK
Danish Krone
4.956254.971254.770005.073755.11000
NOK
Norwegian Krona
3.125003.133753.010003.197503.23000
SEK
Swedish Krona
3.168753.178753.040003.242503.27000
AED
United Arab Emirates Dirham
9.085009.97250
CNY
Chinese Yuan
4.782504.796254.760004.990005.56000
INR
Indian Rupee
0.400000.44375
MYR*
Malaysian Ringgit
USD
United States Dollar
34.6400034.7400035.04000
USD
USD DENO. $ : 1-2
33.8300035.15000
USD
USD DENO. $ : 5-20
34.2300035.15000
USD
USD DENO. $ : 50-100
34.5800035.15000
GBP
British Pound
42.8312542.9550042.5900043.9237545.57000
EUR
Euro
36.8150036.9212536.7100037.8362538.21000
JPY : 100
Japanese Yen
24.4837524.5550024.4600025.3412526.02000
HKD
Hongkong Dollar
4.398754.411254.360004.496254.55000
SGD
Singapore Dollar
25.4825025.5562525.3900026.2225026.28000
IDR : 1000
Indonesian Rupiah
2.240002.46000
CAD
Canadian Dollar
25.7450025.8187525.3900026.4162526.47000
AUD
Australian Dollar
22.6500022.7162522.5800023.7887523.93000
NZD
New Zealand Dollar
20.6762520.7362520.5200021.4762521.84000
CHF
Swiss Franc
37.8412537.9500037.6400038.7875039.07000
DKK
Danish Krone
4.952504.966254.770005.068755.11000
NOK
Norwegian Krona
3.123753.132503.010003.196253.23000
SEK
Swedish Krona
3.166253.175003.040003.240003.27000
AED
United Arab Emirates Dirham
9.073759.96000
CNY
Chinese Yuan
4.782504.796254.760004.991255.56000
INR
Indian Rupee
0.400000.44375
MYR*
Malaysian Ringgit
USD
United States Dollar
34.6100034.7100035.01000
USD
USD DENO. $ : 1-2
33.8000035.12000
USD
USD DENO. $ : 5-20
34.2000035.12000
USD
USD DENO. $ : 50-100
34.5500035.12000
GBP
British Pound
42.8600042.9837542.6200043.9525045.60000
EUR
Euro
36.8000036.9062536.6900037.8225038.19000
JPY : 100
Japanese Yen
24.5000024.5700024.4700025.3587526.04000
HKD
Hongkong Dollar
4.392504.406254.360004.490004.54000
SGD
Singapore Dollar
25.4762525.5500025.3900026.2150026.27000
IDR : 1000
Indonesian Rupiah
2.240002.46000
CAD
Canadian Dollar
25.7662525.8412525.4200026.4387526.49000
AUD
Australian Dollar
22.7137522.7800022.6500023.8525023.99000
NZD
New Zealand Dollar
20.7550020.8150020.6000021.5562521.92000
CHF
Swiss Franc
37.8537537.9625037.6500038.8012539.08000
DKK
Danish Krone
4.950004.963754.770005.066255.11000
NOK
Norwegian Krona
3.130003.138753.010003.202503.23000
SEK
Swedish Krona
3.161253.170003.030003.235003.27000
AED
United Arab Emirates Dirham
9.066259.95250
CNY
Chinese Yuan
4.780004.793754.760004.988755.56000
INR
Indian Rupee
0.400000.44375
MYR*
Malaysian Ringgit
USD
United States Dollar
34.5000034.6000035.10000
USD
USD DENO. $ : 1-2
33.6900035.21000
USD
USD DENO. $ : 5-20
34.0900035.21000
USD
USD DENO. $ : 50-100
34.4400035.21000
GBP
British Pound
42.7100042.8337542.4700044.0512545.70000
EUR
Euro
36.7212536.8275036.6100037.9575038.33000
JPY : 100
Japanese Yen
24.4062524.4762524.3800025.4062526.09000
HKD
Hongkong Dollar
4.378754.391254.340004.502504.55000
SGD
Singapore Dollar
25.3975025.4700025.3100026.2850026.34000
IDR : 1000
Indonesian Rupiah
2.230002.47000
CAD
Canadian Dollar
25.6687525.7437525.3200026.4912526.54000
AUD
Australian Dollar
22.6250022.6900022.5600023.8962524.04000
NZD
New Zealand Dollar
20.6612520.7212520.5100021.5837521.94000
CHF
Swiss Franc
37.6837537.7925037.4800038.8500039.13000
DKK
Danish Krone
4.938754.953754.760005.085005.13000
NOK
Norwegian Krona
3.126253.135003.010003.216253.25000
SEK
Swedish Krona
3.155003.163753.030003.246253.28000
AED
United Arab Emirates Dirham
9.037509.97750
CNY
Chinese Yuan
4.765004.778754.740005.001255.57000
INR
Indian Rupee
0.400000.44375
MYR*
Malaysian Ringgit

- The exchange rates above are for reference use only and are subject to change without prior notice. Please contact our foreign currency service counter for applicable rates before conducting transaction. The results provided by the exchange calculator program on this website are not proposed as ttb exchange rate quotation.
- For traveler groups who would like to exchange, please contact Global Markets 02-676-8085
* MYR FX rates is available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

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